Greenlake Real Estate Fund II, LP
Real Estate FundFund ID 805-7867344088Delaware, United States
Gross assets
$12.4M
Min. investment
$500K
Beneficial owners
3
Size rank
Top 75%
Audited
Yes
Structure
Standalone
About this fund
Greenlake Real Estate Fund II, LP is a real estate fund managed by Greenlake Asset Management LLC. The fund reports $12.4 million in gross assets, placing it among the top 75% of private funds by size. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7867344088 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Greenlake Real Estate Fund II, LP?
Greenlake Real Estate Fund II, LP reports $12.4 million in gross assets, among the top 75% of private funds by size.
What is the minimum investment for Greenlake Real Estate Fund II, LP?
The stated minimum investment is $500,000.
Who manages Greenlake Real Estate Fund II, LP?
Greenlake Real Estate Fund II, LP is managed by Greenlake Asset Management LLC.
Does Greenlake Real Estate Fund II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
South Pasadena, CA
Service providers
Reported gross assets
$12.4M▲ 32%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Real Estate FundsTop 67%
Larger than 33% of 5,814 real estate funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds46%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.